Carisma Family Investment Company Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£161,883
Cash
£464,860
Turnover
—
Profit / loss
—
Current assets
£471,220
Creditors < 1 year
£5,440,999
Equity
£161,883
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,883 | £43,985 | £3 |
| Equity | £161,883 | £43,985 | £3 |
| Assets | |||
| Fixed assets | £5,613,730 | £6,021,518 | £0 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £665 | £832 | £0 |
| Current assets | £471,220 | £57,446 | £3 |
| Cash at bank | £464,860 | £46,171 | £0 |
| Debtors | £6,360 | £11,275 | £3 |
| Liabilities | |||
| Creditors within one year | £5,440,999 | £5,434,979 | £0 |
| Creditors after one year | £482,068 | £600,000 | £0 |
| Net current assets | −£4,969,779 | −£5,377,533 | £3 |
| Assets less current liabilities | £643,951 | £643,985 | £3 |
| People | |||
| Average employees | 0.03 | 0.03 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-03-13
—
Outstanding